Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.144241 0.161485 0.180704 0.203850 0.231158 0.262580 0.301812
2025-01-26 0.121600 0.145063 0.173611 0.211491 0.261346 0.326082 0.418860
2025-02-02 0.107457 0.134629 0.170059 0.220974 0.294639 0.401460 0.576667
2025-02-09 0.094823 0.123256 0.162343 0.222178 0.315779 0.465131 0.742543
2025-02-16 0.084130 0.112517 0.153196 0.218728 0.328140 0.517871 0.913080
2025-02-23 0.074385 0.101645 0.141966 0.209554 0.328442 0.549344 1.057903
2025-03-02 0.067961 0.094766 0.135624 0.206802 0.338658 0.601619 1.275852
2025-03-09 0.063527 0.090320 0.132367 0.208450 0.356958 0.675836 1.596378
2025-03-16 0.058122 0.083779 0.124888 0.201349 0.356480 0.708877 1.827607
2025-03-23 0.056016 0.082243 0.125460 0.208927 0.387697 0.828210 2.445205
2025-03-30 0.052309 0.077737 0.120425 0.204992 0.392993 0.883817 2.893908
2025-04-06 0.049611 0.074669 0.117566 0.204877 0.406980 0.969735 3.591640
2025-04-13 0.046096 0.070081 0.111790 0.198562 0.406209 1.016784 4.209580
2025-04-20 0.044747 0.069126 0.112590 0.206267 0.443067 1.207121 6.146535
2025-04-27 0.043663 0.068532 0.113993 0.215575 0.487518 1.458810 9.590686
2025-05-04 0.041757 0.066296 0.111975 0.216796 0.509815 1.643382 13.552433
2025-05-11 0.039555 0.063351 0.108267 0.213479 0.517787 1.774099 17.955386
2025-05-18 0.037000 0.059582 0.102577 0.204606 0.506189 1.805300 21.129555
2025-05-25 0.035262 0.057225 0.099567 0.201944 0.514325 1.948361 28.917332
2025-06-01 0.034057 0.055789 0.098322 0.203541 0.537534 2.201413 46.243539
2025-06-08 0.032203 0.053000 0.094014 0.196663 0.529188 2.259072 58.403095
2025-06-15 0.031679 0.052737 0.095042 0.204004 0.575435 2.737635 134.485254
2025-06-22 0.030297 0.050714 0.092100 0.200192 0.578089 2.909121 215.368912